LILLEHEIM INVEST AS

4335 DIRDAL

Finances

Return on Equity

35,93 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	835 000	840 000	250 000
Total Assets	1 155 000	985 000	986 000	287 000
Total Equity	1 038 000	866 000	968 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	5 000	0
Operating Profit	−7 000	−5 000	−5 000	0
Financial Income	690 000	845 000	850 000	250 000
Financial Costs	309 000	0	0	0
Financial Balance	381 000	845 000	850 000	250 000
Earnings Before Tax	374 000	840 000	845 000	250 000
Tax	1 000	4 000	5 000	0
Net Income	373 000	835 000	840 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	135 000	135 000	135 000
Total Current Assets	500 000	850 000	851 000	152 000
Total Assets	1 155 000	985 000	986 000	287 000
Total Retained Equity	1 008 000	836 000	938 000	244 000
Total Equity	1 038 000	866 000	968 000	274 000
Total Long-Term Debt	3 000	6 000	5 000	0
Total Current Debt	114 000	114 000	13 000	13 000
Total Equity and Debt	1 155 000	985 000	986 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	5 000	0
Operating Profit	−7 000	−5 000	−5 000	0
Financial Income	690 000	845 000	850 000	250 000
Financial Costs	309 000	0	0	0
Financial Balance	381 000	845 000	850 000	250 000
Dividends	0	0	0	0
Net Income	373 000	835 000	840 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	655 000	135 000	135 000	135 000
Total Fixed Assets	655 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	1 000	1 000
Total Current Assets	500 000	850 000	851 000	152 000
Total Assets	1 155 000	985 000	986 000	287 000
Total Equity	1 038 000	866 000	968 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	13 000	13 000
Total Current Debt	114 000	114 000	13 000	13 000
Total Equity and Debt	1 155 000	985 000	986 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	96,42 %	86,78 %	91,24 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,39	7,46	65,46	11,69
Quick Ratio	4,39	7,46	65,46	11,69
Equity Ratio	0,9	0,88	0,98	0,95
Gross Profit Margin	-	-	-	-